Russell Investments Group
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Russell Investments Group’s Target Hospitality TH Stock Holding History

Russell Investments Group’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$41.2K Hold
4,438
– – ﹤0.01% 3384
2025
Q4 		$35.5K Sell
4,438
-56
-1% -$425 ﹤0.01% 3421
2025
Q3 		$38.1K Buy
4,494
+2,465
+121% +$20.3K ﹤0.01% 3378
2025
Q2 		$14.4K Sell
2,029
-230
-10% -$1.6K ﹤0.01% 3253
2025
Q1 		$14.9K Sell
2,259
-23,796
-91% -$191K ﹤0.01% 3162
2024
Q4 		$252K Sell
26,055
-49,570
-66% -$415K ﹤0.01% 2477
2024
Q3 		$588K Buy
+75,625
New +$707K ﹤0.01% 2227
2024
Q1 		– Sell
-280
Closed -$2.72K – 3367
2023
Q4 		$2.72K Sell
280
-31,672
-99% -$392K ﹤0.01% 2973
2023
Q3 		$507K Sell
31,952
-4,271
-12% -$60.2K ﹤0.01% 2223
2023
Q2 		$486K Buy
36,223
+186
+0.5% +$2.57K ﹤0.01% 2229
2023
Q1 		$474K Sell
36,037
-2,305
-6% -$36.9K ﹤0.01% 2276
2022
Q4 		$580K Buy
+38,342
New +$516K ﹤0.01% 2221
2022
Q1 		– Sell
-166,909
Closed -$592K – 2925
2021
Q4 		$592K Sell
166,909
-569,566
-77% -$2.19M ﹤0.01% 2380
2021
Q3 		$2.75M Buy
736,475
+689,975
+1,484% +$2.54M ﹤0.01% 1641
2021
Q2 		$172K Buy
+46,500
New +$154K ﹤0.01% 2948
2020
Q4 		– Sell
-119,912
Closed -$146K – 3189
2020
Q3 		$146K Buy
+119,912
New +$172K ﹤0.01% 2894
2019
Q2 		– Sell
-43,297
Closed -$411K – 2950
2019
Q1 		$411K Buy
+43,297
New +$437K ﹤0.01% 2406

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $982M AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $312M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return